Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Value ETF
EFV
$28B
| $602K | 0.01% |
13,132
-1,868
| -12% | -$85.6K |
|
702
Vail Resorts
MTN
$5.62B
| $600K | 0.01% |
+2,581
| New | +$600K |
|
703
W.R. Berkley
WRB
$27.5B
| $598K | 0.01% |
+12,327
| New | +$598K |
|
704
iShares MSCI Sweden ETF
EWD
$326M
| $597K | 0.01% |
18,495
| – | – |
|
705
AngloGold Ashanti
AU
$31.2B
| $597K | 0.01% |
30,843
-49,346
| -62% | -$955K |
|
706
iShares USD Green Bond ETF
BGRN
$419M
| $597K | 0.01% |
12,985
-119
| -0.9% | -$5.47K |
|
707
Aris Water Solutions
ARIS
$784M
| $597K | 0.01% |
+41,418
| New | +$597K |
|
708
Cleveland-Cliffs
CLF
$5.41B
| $596K | 0.01% |
+36,988
| New | +$596K |
|
709
VanEck Video Gaming and eSports ETF
ESPO
$460M
| $595K | 0.01% |
13,886
| – | – |
|
710
Commercial Metals
CMC
$6.64B
| $593K | 0.01% |
12,268
-1,310
| -10% | -$63.3K |
|
711
Invesco
IVZ
$10B
| $590K | 0.01% |
33,009
+3,756
| +13% | +$67.2K |
|
712
Invesco Pharmaceuticals ETF
PJP
$264M
| $589K | 0.01% |
7,500
| – | – |
|
713
Invesco China Technology ETF
CQQQ
$1.43B
| $586K | 0.01% |
13,500
-8,370
| -38% | -$363K |
|
714
iShares Global Energy ETF
IXC
$1.84B
| $585K | 0.01% |
15,000
| – | – |
|
|
EXE
715
Expand Energy Corporation Common Stock
EXE
$22.9B
| $585K | 0.01% |
6,196
+1,073
| +21% | +$101K |
|
716
SAP
SAP
$315B
| $578K | 0.01% |
5,600
| – | – |
|
717
First Trust Cloud Computing ETF
SKYY
$3.16B
| $576K | 0.01% |
10,000
| – | – |
|
718
GitLab
GTLB
$7.89B
| $574K | 0.01% |
+12,640
| New | +$574K |
|
719
LyondellBasell Industries
LYB
$17.5B
| $573K | 0.01% |
6,981
-289
| -4% | -$23.7K |
|
720
Everest Group
EG
$14.3B
| $572K | 0.01% |
+1,712
| New | +$572K |
|
721
Dick's Sporting Goods
DKS
$17.9B
| $571K | 0.01% |
4,970
+100
| +2% | +$11.5K |
|
722
PPG Industries
PPG
$24.8B
| $568K | 0.01% |
4,569
+759
| +20% | +$94.3K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.78B
| $567K | 0.01% |
3,616
-593
| -14% | -$93.1K |
|
724
Molina Healthcare
MOH
$9.5B
| $566K | 0.01% |
1,702
+488
| +40% | +$162K |
|
725
BioMarin Pharmaceuticals
BMRN
$10.6B
| $564K | 0.01% |
5,539
+623
| +13% | +$63.4K |
|